SAM
CELG
Sompo Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,410
| Closed | -$4.85M | – | 121 |
|
|
2019
Q2 | $4.85M | Sell |
52,410
-16,190
| -24% | -$1.5M | 1.43% | 26 |
|
|
2019
Q1 | $6.47M | Sell |
68,600
-12,150
| -15% | -$1.15M | 2.03% | 15 |
|
|
2018
Q4 | $5.18M | Buy |
80,750
+1,850
| +2% | +$119K | 1.52% | 27 |
|
|
2018
Q3 | $7.06M | Buy |
78,900
+51,650
| +190% | +$4.62M | 1.46% | 26 |
|
|
2018
Q2 | $2.16M | Buy |
+27,250
| New | +$2.16M | 0.49% | 66 |
|